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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$3.38B
AUM Growth
-$218M
Cap. Flow
-$113M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

1
AAM
AA Mission Acquisition Corp
AAM
+$41.9M
2
BND icon
Vanguard Total Bond Market
BND
+$27.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.9M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$87.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$47.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.1M

Sector Composition

1 Financials 16.35%
2 Technology 1.11%
3 Industrials 0.7%
4 Utilities 0.38%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$985B
$252M 7.44%
467,068
+6,240
+1% +$3.38M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
$201M 5.96%
19,253,006
-792,525
-4% -$8.63M
MUI
3
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$128M 3.79%
10,563,515
-6,966,067
-40% -$87.1M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$121M 3.59%
10,748,433
-4,083,970
-28% -$47.5M
MHD icon
5
BlackRock MuniHoldings Fund
MHD
$624M
$87.5M 2.59%
7,494,174
+187,782
+3% +$2.31M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$84.9M 2.51%
144,298
-6,265
-4% -$3.71M
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$513M
$80.7M 2.39%
7,785,683
-544,564
-7% -$5.74M
MVF
8
DELISTED
BlackRock MuniVest Fund
MVF
$79.5M 2.35%
11,299,248
-640,239
-5% -$4.7M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$78.4M 2.32%
326,493
+252
+0.1% +$62K
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$68.5M 2.03%
5,878,998
-2,851,823
-33% -$34.3M
WIA
11
Western Asset Inflation-Linked Income Fund
WIA
$188M
$61.9M 1.83%
7,743,070
+93,722
+1% +$774K
AAM
12
DELISTED
AA Mission Acquisition Corp
AAM
$60.6M 1.79%
6,000,453
+4,167,428
+227% +$41.9M
BTT icon
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$57.9M 1.71%
2,813,280
+231,758
+9% +$4.91M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53.9M 1.59%
1,223,913
+14,640
+1% +$680K
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$49.8M 1.47%
1,842,824
+102,072
+6% +$2.65M
MUC icon
16
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$48.9M 1.45%
4,596,881
+962,774
+26% +$10.7M
NBXG
17
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$48.5M 1.43%
3,808,155
-56,473
-1% -$735K
FINS
18
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
$47.9M 1.42%
3,771,451
-563,605
-13% -$7.29M
BFK
19
DELISTED
BlackRock Municipal Income Trust
BFK
$42.8M 1.27%
4,343,600
+856,429
+25% +$8.8M
GDV icon
20
Gabelli Dividend & Income Trust
GDV
$2.61B
$42.1M 1.25%
1,743,555
-23,823
-1% -$588K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$665B
$41.7M 1.23%
143,943
-1,760
-1% -$514K
BLE
22
DELISTED
BlackRock Municipal Income Trust II
BLE
$41M 1.21%
3,898,475
+912,921
+31% +$9.94M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$38.5M 1.14%
416,176
+223,776
+116% +$21.1M
LEGT
24
DELISTED
Legato Merger Corp III
LEGT
$38.4M 1.14%
3,731,585
+289,094
+8% +$2.97M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$37.2M 1.1%
516,741
+376,681
+269% +$27.5M
1
2 3 4 5

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